Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Geode Capital Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 8497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.5B, Microsoft Corp with a value of $89B, Apple Inc. with a value of $72.8B, Amazon Com Inc with a value of $47.5B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $147B in the current position value, from $1.24T to 1.39T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Trillion
Technology: $451 Billion
Financial Services: $192 Billion
Consumer Cyclical: $147 Billion
Communication Services: $131 Billion
Healthcare: $130 Billion
Industrials: $122 Billion
Consumer Defensive: $73.1 Billion
Energy: $45.5 Billion
Other: $94.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8M
$115,000 0.0% of portfolio
131,767
Q2 2025 Reduced 1.01%
$3.13B
$57.9 Million 0.0% of portfolio
1,919,215
Q2 2025 Reduced 5.02%
$93.1M
$1.09 Million 0.0% of portfolio
348,467
Q2 2025 Reduced 51.89%
$150M
$2.52 Million 0.0% of portfolio
3,499,332
Q2 2025 Added 2.38%
$246M
$1.5 Million 0.0% of portfolio
49,739
Q2 2025 New
$69.6B
$3.42 Million 0.0% of portfolio
504,085
Q2 2025 Reduced 20.95%
$359M
$7.01 Million 0.0% of portfolio
703,467
Q2 2025 Added 8.22%
$874M
$959,000 0.0% of portfolio
24,767
Q2 2025 Added 0.48%
$925M
$18.8 Million 0.0% of portfolio
2,077,062
Q2 2025 Added 6.41%
$2.16B
$43.2 Million 0.0% of portfolio
380,970
Q2 2025 Added 1.69%
$159M
$2.57 Million 0.0% of portfolio
175,286
Q2 2025 Added 11.85%
$351M
$7.8 Million 0.0% of portfolio
446,962
Q2 2025 Reduced 1.31%
$215M
$5.87 Million 0.0% of portfolio
1,002,499
Q2 2025 Added 10.51%
$992M
$15.3 Million 0.0% of portfolio
1,606,619
Q2 2025 Reduced 11.97%
$1.47B
$26.4 Million 0.0% of portfolio
3,237,347
Q2 2025 Added 0.58%
$1.01B
$20.8 Million 0.0% of portfolio
902,312
Q2 2025 Added 15.55%
$50.2B
$13 Million 0.0% of portfolio
398,266
Q2 2025 Added 0.69%
$472M
$7.9 Million 0.0% of portfolio
2,016,339
Q2 2025 Added 1.25%
$42.6M
$191,000 0.0% of portfolio
58,424
Q2 2025 Added 4.17%
$1.55B
$32.8 Million 0.0% of portfolio
7,745,777
Q2 2025 Added 1.69%
$14.8M
$113,000 0.0% of portfolio
26,805
Q2 2025 Added 2.46%
$4.08B
$6.33 Million 0.0% of portfolio
144,152
Q2 2025 Added 1.52%
$1.1B
$799,000 0.0% of portfolio
37,671
Q2 2025 Added 9.9%
$567M
$12.9 Million 0.0% of portfolio
203,293
Q2 2025 Reduced 4.94%
$275M
$5.48 Million 0.0% of portfolio
295,870
Q2 2025 Added 1.5%
$353M
$4.11 Million 0.0% of portfolio
135,841
Q2 2025 Added 2.57%
$161M
$3.99 Million 0.0% of portfolio
345,330
Q2 2025 Added 17.61%
$99M
$1.88 Million 0.0% of portfolio
262,353
Q2 2025 Added 130.66%
$2.93B
$2.94 Million 0.0% of portfolio
71,579
Q2 2025 Added 4.53%
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.26%
$1.19B
$31.3 Million 0.0% of portfolio
391,601
Q2 2025 Added 1.4%
$211M
$3.71 Million 0.0% of portfolio
1,847,372
Q2 2025 Reduced 10.07%
$301M
$10.6 Million 0.0% of portfolio
941,212
Q2 2025 Added 2.84%
$335M
$227,000 0.0% of portfolio
29,409
Q2 2025 Added 0.41%
$9.51B
$36.7 Million 0.0% of portfolio
2,059,619
Q2 2025 Added 9.35%
$521M
$4.78 Million 0.0% of portfolio
169,643
Q2 2025 Reduced 1.89%
$1.45B
$1.46 Million 0.0% of portfolio
29,892
Q2 2025 Added 56.56%
$23B
$2.7 Million 0.0% of portfolio
152,284
Q2 2025 Reduced 96.35%
$410M
$9.1 Million 0.0% of portfolio
1,409,239
Q2 2025 Added 1.09%
$496M
$9.19 Million 0.0% of portfolio
784,978
Q2 2025 Added 1.47%
$3.34B
$67.2 Million 0.0% of portfolio
1,041,846
Q2 2025 Reduced 0.2%
$1.68B
$41.9 Million 0.0% of portfolio
1,825,731
Q2 2025 Reduced 0.83%
$1.06B
$21 Million 0.0% of portfolio
3,095,587
Q2 2025 Added 4.12%
$25.9M
$61,000 0.0% of portfolio
21,228
Q2 2025 Reduced 0.47%
$353M
$11.1 Million 0.0% of portfolio
829,297
Q2 2025 Added 2.87%
$160M
$1.41 Million 0.0% of portfolio
24,013
Q2 2025 Added 0.94%
$29.9M
$329,000 0.0% of portfolio
115,117
Q2 2025 Reduced 0.23%
$678M
$21 Million 0.0% of portfolio
511,072
Q2 2025 Added 0.62%
$515M
$11.5 Million 0.0% of portfolio
596,096
Q2 2025 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 8,497
  • Current Value $1.39 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 169 stocks
  • Additional Purchases 2,764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,402 stocks
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